Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | IGE | ISHARES TR | — | 52,114.0 | $2.9M | 0.00% | NEW | — | $56.18 | +17.4% |
| 2062 | DVYE | ISHARES INC | — | 90,738.0 | $2.9M | 0.00% | NEW | — | $32.23 | +9.9% |
| 2063 | XJH | ISHARES TR | — | 56,057.0 | $2.9M | 0.00% | NEW | — | $52.15 | -1.4% |
| 2064 | MOH | MOLINA HEALTHCARE INC | Healthcare | 12,773.0 | $2.9M | 0.00% | NEW | — | $228.72 | -13.1% |
| 2065 | XPO | XPO INC | Industrials | 14,230.0 | $2.9M | 0.00% | NEW | — | $205.29 | -5.9% |
| 2066 | QQQE | DIREXION SHARES ETF TRUST | — | 23,922.0 | $2.9M | 0.00% | NEW | — | $122.01 | +0.2% |
| 2067 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 15,088.0 | $2.9M | 0.00% | NEW | — | $193.24 | +5.4% |
| 2068 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 79,223.0 | $2.9M | 0.00% | NEW | — | $36.77 | -34.7% |
| 2069 | ZM | ZOOM COMMUNICATIONS INC | Technology | 33,665.0 | $2.9M | 0.00% | NEW | — | $86.31 | +17.7% |
| 2070 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 55,677.0 | $2.9M | 0.00% | NEW | — | $52.18 | +3.1% |
| 2071 | FID | FIRST TR EXCHANGE TRADED FD | — | 135,207.0 | $2.9M | 0.00% | NEW | — | $21.46 | +8.3% |
| 2072 | VSEC | VSE CORP | Industrials | 12,694.0 | $2.9M | 0.00% | NEW | — | $228.50 | -5.0% |
| 2073 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 85,581.0 | $2.9M | 0.00% | NEW | — | $33.88 | +11.3% |
| 2074 | FTSD | FRANKLIN ETF TR | — | 32,029.0 | $2.9M | 0.00% | NEW | — | $90.51 | -0.4% |
| 2075 | DT | DYNATRACE INC | Technology | 66,019.0 | $2.9M | 0.00% | NEW | — | $43.91 | +13.3% |
| 2076 | GFI | GOLD FIELDS LTD | Basic Materials | 86,240.0 | $2.9M | 0.00% | NEW | — | $33.59 | +44.7% |
| 2077 | PCG | PG&E CORP | Utilities | 172,200.0 | $2.9M | 0.00% | NEW | — | $16.82 | +8.2% |
| 2078 | FFIV | F5 INC | Technology | 6,963.0 | $2.9M | 0.00% | NEW | — | $415.96 | -8.9% |
| 2079 | TXT | TEXTRON INC | Industrials | 31,511.0 | $2.9M | 0.00% | NEW | — | $91.73 | -10.8% |
| 2080 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 36,313.0 | $2.9M | 0.00% | NEW | — | $79.54 | +42.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.0%
Financial Services
22.3%
Industrials
9.0%
Consumer Cyclical
8.2%
Healthcare
7.6%
Communication Services
5.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
3.1%
Real Estate
2.0%